TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
52 m
Holdings
51
Overview
Quote
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Description
The HANetf European Green Deal UCITS ETF Acc seeks to track the SGI European Green Deal ESG Screened index. The SGI European Green Deal ESG Screened index tracks companies that could potentially benefit from the European Green Deal. The selected companies must generate a significant portion of their revenues in Europe and in one or more of the following four business areas: clean energy, sustainable mobility, building and renovations, circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
Documents
Chart
Basics
Data
| Fund size | EUR 52 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 24 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf European Green Deal UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf European Green Deal UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 51
22.02%
| VERBUND AG | 2.27% |
| RWE AG | 2.23% |
| ENEL S.P.A. | 2.23% |
| ERG SPA ORD | 2.20% |
| TERNA RETE ELETTRICA NAZIOSPA | 2.20% |
| AIR LIQUIDE ORD | 2.19% |
| NESTE CORP. | 2.18% |
| VESTAS WIND SYSTEMS ORD | 2.18% |
| E.ON SE | 2.17% |
| UMICORE SA | 2.17% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | - |
| 1 month | +11.11% |
| 3 months | +3.06% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.64% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWA | - - | - - | - |
| London Stock Exchange | GBX | EUGD | ASWAEUIV | ASWAEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | ASWA | ASWA GY ASWAEUIV | ASWA.DE ASWAEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 949 | 0.19% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 861 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 640 | 0.25% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 634 | 0.26% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 413 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ASWA?
The name of ASWA is HANetf European Green Deal UCITS ETF Acc.
What is the ticker of HANetf European Green Deal UCITS ETF Acc?
The primary ticker of HANetf European Green Deal UCITS ETF Acc is ASWA.
What is the ISIN of HANetf European Green Deal UCITS ETF Acc?
The ISIN of HANetf European Green Deal UCITS ETF Acc is IE0007WMHDE3.
What are the costs of HANetf European Green Deal UCITS ETF Acc?
The total expense ratio (TER) of HANetf European Green Deal UCITS ETF Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf European Green Deal UCITS ETF Acc paying dividends?
HANetf European Green Deal UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf European Green Deal UCITS ETF Acc?
The fund size of HANetf European Green Deal UCITS ETF Acc is 52m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.